Full name
INMEDICO SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
55.10.Z - Hotels and similar accommodation
56.29.Z - Other food service activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -36,5 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -46,7 |
EBITDA | 0,4 | 0,6 | 0,5 | -16,9 |
Short time liabilities | 0,8 | 0,8 | 0,2 | -68,8 |
Other operating costs | 0 | 0 | 0 | 40 516,3 |
Equity capital | 0,1 | 0,2 | 0,3 | 36,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -33,7 |
Assets | 4,7 | 4,6 | 4,4 | -5,8 |
Net profit (loss) | 0 | 0,2 | 0,1 | -53,2 |
Cash | 0,2 | 0,3 | 0,2 | -42,8 |
Net income from sale | 0,7 | 1,6 | 1,5 | -2 |
Liabilities and provisions for liabilities | 4,6 | 4,4 | 4 | -8,1 |
Working assets | 0,2 | 0,4 | 0,3 | -27,8 |
Other income costs | 0 | 0 | 0 | 1481,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 2 |
% | % | % | p.p. | |
Profitability of capital | 87,9 | 77,2 | 26,5 | -50,7 |
Equity capital to total assets | 1,2 | 5,3 | 7,6 | 2,3 |
Gross profit margin | 7,1 | 12 | 6,5 | -5,5 |
EBITDA Margin | 53,6 | 39,9 | 33,9 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 416 | 182 | 58 | -124 |
Current financial liquidity indicator | 0.30841565132141113 | 0.5019320845603943 | 1.16194748878479 | 0,7 |
Net dept to EBITDA | 11.542525291442871 | 6.302684783935547 | 7.213094711303711 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane